The most important financial indicators for the company S.a.o. Sa - Unique Identification Number 4230452:
sales in 2023 was
18.264
euro, registering a net profit of
-13.573
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
S.a.o. Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
102.309
117.381
117.512
120.628
117.708
82.989
85.436
41.771
36.647
18.264
Total Income - EUR
104.884
119.246
119.448
121.278
119.080
91.082
1.225.727
59.458
57.999
34.700
Total Expenses - EUR
106.295
114.379
113.204
135.686
148.282
159.324
1.194.072
115.199
93.218
48.273
Gross Profit/Loss - EUR
-1.411
4.867
6.244
-14.409
-29.202
-68.242
31.655
-55.742
-35.219
-13.573
Net Profit/Loss - EUR
-1.411
4.825
5.295
-14.409
-29.826
-68.242
31.655
-55.742
-35.787
-13.573
Employees
11
0
11
11
9
11
12
7
6
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -50.0%, from 36.647 euro in the year 2022, to 18.264 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
S.a.o. Sa - CUI 4230452
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.204.557
1.204.264
1.191.261
1.180.788
1.149.345
1.124.212
15.243
9.412
4.623
2.305
Current Assets
136.584
155.529
159.440
134.080
120.732
42.815
1.170.572
1.117.807
1.067.398
1.043.026
Inventories
0
0
0
0
0
93
125
122
85
9
Receivables
13.529
14.124
14.007
14.617
13.262
27.656
1.155.965
1.117.147
1.067.293
1.041.717
Cash
123.055
141.405
145.433
119.462
107.470
15.065
14.482
538
20
1.301
Shareholders Funds
1.334.716
1.350.681
1.342.201
1.305.080
1.251.303
1.158.828
1.168.514
1.086.860
1.054.444
1.037.674
Social Capital
54.754
55.211
54.648
53.724
52.738
51.716
50.736
49.611
49.765
49.614
Debts
6.896
9.074
8.500
9.788
18.773
8.199
17.300
40.576
17.869
7.747
Income in Advance
0
340
336
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8553 - 8553"
CAEN Financial Year
8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.043.026 euro in 2023 which includes Inventories of
9 euro, Receivables of
1.041.717 euro and cash availability of
1.301 euro.
The company's Equity was valued at
1.037.674 euro, while total Liabilities amounted to
7.747 euro.
Equity decreased by -13.573 euro, from 1.054.444 euro in 2022, to 1.037.674 in 2023.
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Comments - S.a.o. Sa